HCM
Hengehold Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
91,768
+505
| +0.6% | +$109K | 1.8% | 15 |
|
|
2025
Q1 | $18.2M | Sell |
91,263
-50,265
| -36% | -$10M | 1.73% | 14 |
|
|
2024
Q4 | $31.3M | Buy |
141,528
+3,550
| +3% | +$784K | 2.94% | 8 |
|
|
2024
Q3 | $30.5M | Buy |
137,978
+2,958
| +2% | +$653K | 2.89% | 8 |
|
|
2024
Q2 | $27.4M | Buy |
135,020
+1,572
| +1% | +$319K | 2.85% | 8 |
|
|
2024
Q1 | $28.1M | Buy |
133,448
+1,903
| +1% | +$400K | 2.99% | 8 |
|
|
2023
Q4 | $26.4M | Buy |
131,545
+1,976
| +2% | +$397K | 3.13% | 7 |
|
|
2023
Q3 | $22.9M | Buy |
129,569
+3,459
| +3% | +$611K | 2.99% | 8 |
|
|
2023
Q2 | $23.6M | Buy |
126,110
+24
| +0% | +$4.49K | 3.13% | 7 |
|
|
2023
Q1 | $22.5M | Buy |
126,086
+44,034
| +54% | +$7.86M | 3.09% | 7 |
|
|
2022
Q4 | $14.3M | Buy |
82,052
+2,077
| +3% | +$362K | 1.99% | 13 |
|
|
2022
Q3 | $13.2M | Buy |
79,975
+2,301
| +3% | +$379K | 2.03% | 12 |
|
|
2022
Q2 | $13.2M | Buy |
77,674
+63,430
| +445% | +$10.7M | 1.86% | 12 |
|
|
2022
Q1 | $2.92M | Sell |
14,244
-94,654
| -87% | -$19.4M | 0.4% | 41 |
|
|
2021
Q4 | $24.2M | Buy |
108,898
+6,665
| +7% | +$1.48M | 2.99% | 9 |
|
|
2021
Q3 | $22.4M | Buy |
102,233
+1,017
| +1% | +$222K | 2.94% | 10 |
|
|
2021
Q2 | $23.2M | Buy |
101,216
+4,189
| +4% | +$961K | 3.05% | 9 |
|
|
2021
Q1 | $21.4M | Buy |
97,027
+3,169
| +3% | +$700K | 2.97% | 11 |
|
|
2020
Q4 | $18.4M | Buy |
+93,858
| New | +$18.4M | 2.74% | 11 |
|
|
2014
Q1 | – | Sell |
-1,936
| Closed | -$223K | – | 80 |
|
|
2013
Q4 | $223K | Sell |
1,936
-230
| -11% | -$26.5K | 0.08% | 70 |
|
|
2013
Q3 | $231K | Sell |
2,166
-200
| -8% | -$21.3K | 0.09% | 75 |
|
|
2013
Q2 | $230K | Buy |
+2,366
| New | +$230K | 0.1% | 71 |
|